MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-14.99%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-20%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
235
New
10
Increased
74
Reduced
97
Closed
23
Top Buys
| 1 |
Kanzhun
BZ
|
$10M |
| 2 |
Amazon
AMZN
|
$3.33M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.01M |
| 4 |
Robinhood
HOOD
|
$2.23M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.52M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$7.72M |
| 2 |
DoorDash
DASH
|
$5.24M |
| 3 |
Unity
U
|
$3.76M |
| 4 |
LOGC
ContextLogic
LOGC
|
$2.82M |
| 5 |
Roblox
RBLX
|
$2.69M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ChargePoint
CHPT
$254M
| $1.44M | 0.48% |
+104,861
| New | +$1.44M |
|
77
CACI
CACI
$10.6B
| $1.42M | 0.48% |
5,045
-100
| -2% | -$28.2K |
|
78
Teladoc Health
TDOC
$1.32B
| $1.41M | 0.47% |
42,552
| – | – |
|
79
W.P. Carey
WPC
$14.6B
| $1.4M | 0.47% |
16,904
+125
| +0.7% | +$10.4K |
|
80
Stryker
SYK
$149B
| $1.39M | 0.46% |
6,974
| – | – |
|
81
Royal Bank of Canada
RY
$202B
| $1.35M | 0.45% |
13,935
+2
| +0% | +$194 |
|
82
AbbVie
ABBV
$373B
| $1.34M | 0.45% |
8,740
-27
| -0.3% | -$4.14K |
|
83
DuPont de Nemours
DD
$31.7B
| $1.32M | 0.44% |
23,809
-157
| -0.7% | -$8.72K |
|
84
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.32M | 0.44% |
60,791
+5,537
| +10% | +$120K |
|
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.04B
| $1.3M | 0.44% |
10,263
-492
| -5% | -$62.5K |
|
86
Becton Dickinson
BDX
$55.3B
| $1.3M | 0.44% |
5,282
+10
| +0.2% | +$2.47K |
|
87
Southwest Airlines
LUV
$16.9B
| $1.3M | 0.43% |
35,857
-234
| -0.6% | -$8.45K |
|
88
Starbucks
SBUX
$99.9B
| $1.29M | 0.43% |
16,857
+47
| +0.3% | +$3.59K |
|
89
Meta Platforms (Facebook)
META
$1.82T
| $1.24M | 0.41% |
7,671
+114
| +2% | +$18.4K |
|
90
Bristol-Myers Squibb
BMY
$97B
| $1.19M | 0.4% |
15,428
+251
| +2% | +$19.3K |
|
91
Adobe
ADBE
$148B
| $1.17M | 0.39% |
3,199
+124
| +4% | +$45.4K |
|
92
Illinois Tool Works
ITW
$76.6B
| $1.16M | 0.39% |
6,372
-15
| -0.2% | -$2.73K |
|
93
Abbott
ABT
$231B
| $1.16M | 0.39% |
10,654
+188
| +2% | +$20.4K |
|
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.83B
| $1.12M | 0.37% |
46,254
-25
| -0.1% | -$603 |
|
95
Charles Schwab
SCHW
$172B
| $1.09M | 0.36% |
17,251
+82
| +0.5% | +$5.18K |
|
96
Nordson
NDSN
$12.5B
| $1.09M | 0.36% |
5,362
+70
| +1% | +$14.2K |
|
97
IBM
IBM
$222B
| $1.09M | 0.36% |
7,687
-40
| -0.5% | -$5.65K |
|
98
Truist Financial
TFC
$59.7B
| $1.02M | 0.34% |
21,529
-481
| -2% | -$22.8K |
|
99
American Tower
AMT
$95.8B
| $1M | 0.34% |
3,925
+72
| +2% | +$18.4K |
|
100
iShares S&P 100 ETF
OEF
$21.7B
| $1M | 0.33% |
5,800
+3
| +0.1% | +$517 |
|